Financial results - MARALINA SERV S.R.L.

Financial Summary - Maralina Serv S.r.l.
Unique identification code: 3652858
Registration number: J05/921/1993
Nace: 4711
Sales - Ron
226.211
Net Profit - Ron
3.449
Employees
2
Open Account
Company Maralina Serv S.r.l. with Fiscal Code 3652858 recorded a turnover of 2024 of 226.211, with a net profit of 3.449 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralina Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.430 62.266 65.258 95.608 103.926 191.394 376.134 240.670 338.923 226.211
Total Income - EUR 52.460 62.423 65.258 95.608 103.926 191.394 376.345 240.819 338.923 226.887
Total Expenses - EUR 58.650 71.649 74.873 103.074 111.685 188.250 348.124 258.958 287.992 217.595
Gross Profit/Loss - EUR -6.190 -9.226 -9.616 -7.466 -7.759 3.143 28.221 -18.139 50.931 9.292
Net Profit/Loss - EUR -7.771 -9.852 -10.272 -8.432 -8.806 1.582 24.455 -20.551 48.237 3.449
Employees 4 3 3 2 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 338.923 euro in the year 2023, to 226.211 euro in 2024. The Net Profit decreased by -44.518 euro, from 48.237 euro in 2023, to 3.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maralina Serv S.r.l. - CUI 3652858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 1.699 2.118 1.931 13.991 15.763 20.190 27.087 26.277 25.020
Current Assets 68.843 73.675 86.229 109.069 147.933 174.806 58.676 45.240 26.017 51.545
Inventories 63.912 67.412 77.683 97.305 128.507 142.035 47.981 35.084 15.564 37.693
Receivables 4.518 5.896 8.097 11.445 18.611 22.190 9.449 9.662 6.286 10.059
Cash 414 367 449 319 816 10.581 1.246 494 4.167 3.793
Shareholders Funds -57.383 -66.650 -75.794 -82.835 -90.037 -86.749 -60.369 -81.108 -32.625 -28.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.028 142.024 164.141 193.835 251.961 277.317 139.235 156.139 87.614 105.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.545 euro in 2024 which includes Inventories of 37.693 euro, Receivables of 10.059 euro and cash availability of 3.793 euro.
The company's Equity was valued at -28.470 euro, while total Liabilities amounted to 105.035 euro. Equity increased by 3.973 euro, from -32.625 euro in 2023, to -28.470 in 2024.

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